Tomco Energy Plc Stock Buy Hold or Sell Recommendation

TMCGF Stock  USD 0.0002  0.00  0.00%   
Assuming the 90 days horizon and your way above-average risk tolerance, our recommendation regarding TomCo Energy Plc is 'Not Rated'. Macroaxis provides TomCo Energy buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TMCGF positions.
  
Check out TomCo Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note, we conduct extensive research on individual companies such as TomCo and provide practical buy, sell, or hold advice based on investors' constraints. TomCo Energy Plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

Execute TomCo Energy Buy or Sell Advice

The TomCo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on TomCo Energy Plc. Macroaxis does not own or have any residual interests in TomCo Energy Plc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute TomCo Energy's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell TomCo EnergyBuy TomCo Energy
Strong Sell

Market Performance

Very WeakDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Hyperactively responds to market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon TomCo Energy Plc has a Mean Deviation of 3.0, Standard Deviation of 12.18 and Variance of 148.44
We provide advice to complement the current expert consensus on TomCo Energy. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure TomCo Energy Plc is not overpriced, please validate all TomCo Energy fundamentals, including its ebitda, book value per share, total asset, as well as the relationship between the total debt and number of employees . As TomCo Energy Plc appears to be a penny stock we also recommend to double-check its shares owned by institutions numbers.

TomCo Energy Trading Alerts and Improvement Suggestions

TomCo Energy Plc generated a negative expected return over the last 90 days
TomCo Energy Plc has high historical volatility and very poor performance
TomCo Energy Plc has some characteristics of a very speculative penny stock
TomCo Energy Plc has accumulated 1.21 M in total debt with debt to equity ratio (D/E) of 0.23, which may suggest the company is not taking enough advantage from borrowing. TomCo Energy Plc has a current ratio of 0.76, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist TomCo Energy until it has trouble settling it off, either with new capital or with free cash flow. So, TomCo Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like TomCo Energy Plc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for TomCo to invest in growth at high rates of return. When we think about TomCo Energy's use of debt, we should always consider it together with cash and equity.
Net Loss for the year was (10.02 M) with profit before overhead, payroll, taxes, and interest of 0.
TomCo Energy Plc has accumulated about 1.12 M in cash with (1.24 M) of positive cash flow from operations.
Roughly 15.0% of TomCo Energy outstanding shares are owned by corporate insiders

TomCo Energy Returns Distribution Density

The distribution of TomCo Energy's historical returns is an attempt to chart the uncertainty of TomCo Energy's future price movements. The chart of the probability distribution of TomCo Energy daily returns describes the distribution of returns around its average expected value. We use TomCo Energy Plc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of TomCo Energy returns is essential to provide solid investment advice for TomCo Energy.
Mean Return
-1.52
Value At Risk
0.00
Potential Upside
0.00
Standard Deviation
12.18
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of TomCo Energy historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

TomCo Energy Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to TomCo Energy or Energy sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that TomCo Energy's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a TomCo pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
-2.1
β
Beta against Dow Jones3.60
σ
Overall volatility
12.18
Ir
Information ratio -0.14

TomCo Energy Volatility Alert

TomCo Energy Plc is displaying above-average volatility over the selected time horizon. TomCo Energy Plc appears to be a penny stock. Although TomCo Energy Plc may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in TomCo Energy Plc or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on TomCo instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

TomCo Energy Fundamentals Vs Peers

Comparing TomCo Energy's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze TomCo Energy's direct or indirect competition across all of the common fundamentals between TomCo Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as TomCo Energy or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of TomCo Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing TomCo Energy by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare TomCo Energy to competition
FundamentalsTomCo EnergyPeer Average
Return On Equity-1.14-0.31
Return On Asset-0.0894-0.14
Operating Margin(61.04) %(5.51) %
Current Valuation7.98 M16.62 B
Shares Outstanding1.98 B571.82 M
Shares Owned By Insiders14.59 %10.09 %
Shares Owned By Institutions0.04 %39.21 %
Price To Book1.28 X9.51 X
Price To Sales1,119 X11.42 X
EBITDA(1.52 M)3.9 B
Net Income(10.02 M)570.98 M
Cash And Equivalents1.12 M2.7 B
Total Debt1.21 M5.32 B
Debt To Equity0.23 %48.70 %
Current Ratio0.78 X2.16 X
Book Value Per Share0 X1.93 K
Cash Flow From Operations(1.24 M)971.22 M
Earnings Per Share(0.01) X3.12 X
Number Of Employees518.84 K
Beta0.28-0.15
Market Capitalization14.65 M19.03 B
Total Asset5.17 M29.47 B
Z Score7.28.72
Net Asset5.17 M

TomCo Energy Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as TomCo . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About TomCo Energy Buy or Sell Advice

When is the right time to buy or sell TomCo Energy Plc? Buying financial instruments such as TomCo Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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Healthcare
Healthcare Theme
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Other Information on Investing in TomCo Pink Sheet

TomCo Energy financial ratios help investors to determine whether TomCo Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TomCo with respect to the benefits of owning TomCo Energy security.